CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+4.78%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$251M
AUM Growth
-$19M
(-7%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
276
New
77
Increased
35
Reduced
79
Closed
65
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$7.05M |
| 2 |
Forward Air
FWRD
|
$5.83M |
| 3 |
RENT
RENTRAK CORP
RENT
|
$5.53M |
| 4 |
MarineMax
HZO
|
$4.93M |
| 5 |
Brookdale Senior Living
BKD
|
$3.64M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.74M |
| 2 |
Skyworks Solutions
SWKS
|
$5.6M |
| 3 |
OSI Systems
OSIS
|
$4.82M |
| 4 |
RingCentral
RNG
|
$4.7M |
| 5 |
Steven Madden
SHOO
|
$4.67M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$24.9B
| – | – |
-60,692
| Closed | -$1.65M |
|
227
Fabrinet
FN
$13.2B
| – | – |
-60,000
| Closed | -$1.1M |
|
228
IMAX
IMAX
$1.6B
| – | – |
-10,000
| Closed | -$338K |
|
229
Innospec
IOSP
$2.13B
| – | – |
-10,000
| Closed | -$465K |
|
230
GEE Group
JOB
$20.8M
| – | – |
-20,700
| Closed | -$82.7K |
|
231
Kinder Morgan
KMI
$59.1B
| – | – |
-132,976
| Closed | -$3.68M |
|
232
MillerKnoll
MLKN
$1.47B
| – | – |
-50,223
| Closed | -$1.45M |
|
233
Monro
MNRO
$530M
| – | – |
-33,664
| Closed | -$2.27M |
|
234
Marine Products Corp
MPX
$318M
| – | – |
-30,156
| Closed | -$209K |
|
235
Neonode
NEON
$85.8M
| – | – |
-23,090
| Closed | -$563K |
|
236
Owens Corning
OC
$13B
| – | – |
-78,003
| Closed | -$3.27M |
|
237
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-10,000
| Closed | -$141K |
|
238
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
239
OneMain Financial
OMF
$7.31B
| – | – |
-5,000
| Closed | -$219K |
|
240
Oshkosh
OSK
$8.93B
| – | – |
-50,670
| Closed | -$1.84M |
|
241
Plains All American Pipeline
PAA
$12.1B
| – | – |
-10,600
| Closed | -$322K |
|
242
Plains GP Holdings
PAGP
$3.64B
| – | – |
-38,566
| Closed | -$1.8M |
|
243
Royal Gold
RGLD
$12.2B
| – | – |
-10,000
| Closed | -$470K |
|
244
Red Robin
RRGB
$111M
| – | – |
-47,496
| Closed | -$3.6M |
|
|
245
Steven Madden
SHOO
$2.2B
| – | – |
-191,394
| Closed | -$4.67M |
|
246
Super Micro Computer
SMCI
$24B
| – | – |
-473,050
| Closed | -$1.29M |
|
247
UFP Industries
UFPI
$6.08B
| – | – |
-30,000
| Closed | -$577K |
|
|
URG
248
Ur-Energy
URG
$536M
| – | – |
-350,000
| Closed | -$200K |
|
249
Waste Connections
WCN
$46.1B
| – | – |
-52,373
| Closed | -$1.7M |
|
250
Willdan Group
WLDN
$1.45B
| – | – |
-90,602
| Closed | -$919K |
|